Filed: 5/15/2026ACC: 0002085853-26-000597
📋 What this filing means
GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$2.80B
Total AUM (reported)
43.54M
Total Shares
Allocation by class
STATE STREET SPD$718.89M25.6%
COM$536.47M19.1%
RUS 1000 GRW ETF$401.06M14.3%
RUS 1000 VAL ETF$373.73M13.3%
STATE STREET UTI$79.53M2.8%
IBONDS 27 TRM TS$67.25M2.4%
GOLD SHS$63.63M2.3%
Portfolio Concentration
Top 3$1.07B38.2%
4–10$647.04M23.1%
11–25$494.38M17.6%
Rest$592.17M21.1%
Top 3 weight
38.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 43.54M
Sole
Full voting authority
8.26M
shares
% of voting shares19.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.28M
shares
% of voting shares81.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 81.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares940.58K
TypeSH
Market value$401.06M
14.30%
Sole
196.47K
Shared
0.00
None
744.12K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$373.73M
13.33%
Sole
343.99K
Shared
0.00
None
1.41M
SPDR SERIES TRUST
SOLEShares10.14M
TypeSH
Market value$295.78M
10.55%
Sole
1.93M
Shared
0.00
None
8.21M
SPDR SERIES TRUST
SOLEShares5.92M
TypeSH
Market value$169.79M
6.06%
Sole
1.18M
Shared
0.00
None
4.75M
SPDR SERIES TRUST
SOLEShares5.56M
TypeSH
Market value$146.33M
5.22%
Sole
1.05M
Shared
0.00
None
4.51M
SELECT SECTOR SPDR TR
SOLEShares1.73M
TypeSH
Market value$79.53M
2.84%
Sole
371.13K
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares3M
TypeSH
Market value$67.25M
2.40%
Sole
468.50K
Shared
0.00
None
2.53M
SPDR GOLD TR
SOLEShares147.88K
TypeSH
Market value$63.63M
2.27%
Sole
31.93K
Shared
0.00
None
115.95K
ISHARES TR
SOLEShares248.73K
TypeSH
Market value$61.69M
2.20%
Sole
78.41K
Shared
0.00
None
170.32K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$58.81M
2.10%
Sole
592.26K
Shared
0.00
None
1.82M
SPDR INDEX SHS FDS
SOLEShares1.48M
TypeSH
Market value$54.02M
1.93%
Sole
217.94K
Shared
0.00
None
1.26M
VANGUARD SPECIALIZED FUNDS
SOLEShares243.25K
TypeSH
Market value$52.31M
1.87%
Sole
50.41K
Shared
0.00
None
192.83K
SPDR SERIES TRUST
SOLEShares1.66M
TypeSH
Market value$50.22M
1.79%
Sole
265.71K
Shared
0.00
None
1.39M
VANECK ETF TRUST
SOLEShares491.24K
TypeSH
Market value$45.08M
1.61%
Sole
105.41K
Shared
0.00
None
385.82K
ISHARES TR
SOLEShares252.91K
TypeSH
Market value$36.86M
1.31%
Sole
59.34K
Shared
0.00
None
193.56K
VANGUARD SCOTTSDALE FDS
SOLEShares568.68K
TypeSH
Market value$33.87M
1.21%
Sole
122.97K
Shared
0.00
None
445.71K
APPLE INC
SOLEShares128.80K
TypeSH
Market value$32.69M
1.17%
Sole
13.92K
Shared
0.00
None
114.88K
ALPHABET INC
SOLEShares98.39K
TypeSH
Market value$28.29M
1.01%
Sole
7.68K
Shared
0.00
None
90.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares503.04K
TypeSH
Market value$27.19M
0.97%
Sole
75.30K
Shared
0.00
None
427.74K
MICROSOFT CORP
SOLEShares71.28K
TypeSH
Market value$26.39M
0.94%
Sole
8.18K
Shared
0.00
None
63.10K
NVIDIA CORPORATION
SOLEShares141.67K
TypeSH
Market value$24.71M
0.88%
Sole
17.95K
Shared
0.00
None
123.72K
BROADCOM INC
SOLEShares77.55K
TypeSH
Market value$24.00M
0.86%
Sole
8.46K
Shared
0.00
None
69.10K
AMAZON COM INC
SOLEShares114.01K
TypeSH
Market value$23.75M
0.85%
Sole
12.52K
Shared
0.00
None
101.50K
JPMORGAN CHASE & CO
SOLEShares65.66K
TypeSH
Market value$19.31M
0.69%
Sole
5.87K
Shared
0.00
None
59.78K
ISHARES SILVER TR
SOLEShares230.38K
TypeSH
Market value$15.70M
0.56%
Sole
49.94K
Shared
0.00
None
180.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 940.58K | SH | $401.06M 14.30% | 196.47K | 0.00 | 744.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.75M | SH | $373.73M 13.33% | 343.99K | 0.00 | 1.41M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.14M | SH | $295.78M 10.55% | 1.93M | 0.00 | 8.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.92M | SH | $169.79M 6.06% | 1.18M | 0.00 | 4.75M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.56M | SH | $146.33M 5.22% | 1.05M | 0.00 | 4.51M |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 1.73M | SH | $79.53M 2.84% | 371.13K | 0.00 | 1.36M |
ISHARES TRSOLE | IBONDS 27 TRM TS | 3M | SH | $67.25M 2.40% | 468.50K | 0.00 | 2.53M |
SPDR GOLD TRSOLE | GOLD SHS | 147.88K | SH | $63.63M 2.27% | 31.93K | 0.00 | 115.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 248.73K | SH | $61.69M 2.20% | 78.41K | 0.00 | 170.32K |
ISHARES TRSOLE | IBONDS DEC 2033 | 2.41M | SH | $58.81M 2.10% | 592.26K | 0.00 | 1.82M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.48M | SH | $54.02M 1.93% | 217.94K | 0.00 | 1.26M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 243.25K | SH | $52.31M 1.87% | 50.41K | 0.00 | 192.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.66M | SH | $50.22M 1.79% | 265.71K | 0.00 | 1.39M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 491.24K | SH | $45.08M 1.61% | 105.41K | 0.00 | 385.82K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 252.91K | SH | $36.86M 1.31% | 59.34K | 0.00 | 193.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 568.68K | SH | $33.87M 1.21% | 122.97K | 0.00 | 445.71K |
APPLE INCSOLE | COM | 128.80K | SH | $32.69M 1.17% | 13.92K | 0.00 | 114.88K |
ALPHABET INCSOLE | CAP STK CL A | 98.39K | SH | $28.29M 1.01% | 7.68K | 0.00 | 90.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 503.04K | SH | $27.19M 0.97% | 75.30K | 0.00 | 427.74K |
MICROSOFT CORPSOLE | COM | 71.28K | SH | $26.39M 0.94% | 8.18K | 0.00 | 63.10K |
NVIDIA CORPORATIONSOLE | COM | 141.67K | SH | $24.71M 0.88% | 17.95K | 0.00 | 123.72K |
BROADCOM INCSOLE | COM | 77.55K | SH | $24.00M 0.86% | 8.46K | 0.00 | 69.10K |
AMAZON COM INCSOLE | COM | 114.01K | SH | $23.75M 0.85% | 12.52K | 0.00 | 101.50K |
JPMORGAN CHASE & COSOLE | COM | 65.66K | SH | $19.31M 0.69% | 5.87K | 0.00 | 59.78K |
ISHARES SILVER TRSOLE | ISHARES | 230.38K | SH | $15.70M 0.56% | 49.94K | 0.00 | 180.44K |
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